:::LALKAR GROUP::::

Castrol India Ltd

Chemicals

BSE Code

500870

ISIN Demat

INE172A01027

Book Value

23.0342699

Mar.Cap(Rs.Cr)

21,928.84

P/E

23.21

Face Value

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Particulars	Dec 2024 (Rs.Cr)	Dec 2023 (Rs.Cr)	Dec 2022 (Rs.Cr)	Dec 2021 (Rs.Cr)	Dec 2020 (Rs.Cr)	Dec 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	494.56	494.56	494.56	494.56	494.56	494.56
Reserves Total	1783.81	1627.13	1391.47	1150.95	919.67	872.39
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2278.37	2121.69	1886.03	1645.51	1414.23	1366.95
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	82.02	76.95	49.95	6.72	0.00	0.00
Total Debt	82.02	76.95	49.95	6.72	0.00	0.00
Other Liabilities	24.71	23.44	22.52	24.18	32.64	21.39
Total Liabilities	2385.10	2222.08	1958.50	1676.41	1446.87	1388.34
APPLICATION OF FUNDS :
Gross Block	616.64	541.05	503.45	432.27	426.44	367.32
Less : Accumulated Depreciation	297.86	282.06	242.52	231.09	217.00	167.62
Less:Impairment of Assets	0.14	0.14	0.14	0.00	0.23	0.00
Net Block	318.64	258.85	260.79	201.18	209.21	199.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	60.26	108.36	60.76	50.04	43.54	27.33
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	487.50	487.50	325.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	524.21	532.92	534.44	491.65	366.87	304.72
Sundry Debtors	437.69	422.82	350.36	311.65	180.49	482.03
Cash and Bank Balance	1398.97	1199.79	1217.71	1300.21	1274.19	946.00
Loans and Advances	201.93	168.29	131.30	140.42	122.08	102.71
Total Current Assets	2562.80	2323.82	2233.81	2243.93	1943.63	1835.46
Less : Current Liabilities and Provisions
Current Liabilities	1201.46	1150.28	1063.67	978.71	895.21	794.70
Provisions	48.73	47.57	46.84	48.90	51.42	45.74
Total Current Liabilities & Provisions	1250.19	1197.85	1110.51	1027.61	946.63	840.44
Net Current Assets	1312.61	1125.97	1123.30	1216.32	997.00	995.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	85.03	78.10	68.55	71.35	62.24	58.50
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	85.03	78.10	68.55	71.35	62.24	58.50
Other Assets	121.06	163.30	120.10	137.52	134.88	107.79
Total Assets	2385.10	2222.08	1958.50	1676.41	1446.87	1388.34
Contingent Liabilities	28.00	36.53	40.98	44.15	41.40	42.40